TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.36M
3
+$5.22M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.51M

Top Sells

1
+$47M
2
+$40.1M
3
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.27%
+9,034
102
$588K 0.27%
1,967
+1,184
103
$581K 0.27%
10,296
-4,763
104
$570K 0.26%
976
+561
105
$568K 0.26%
+1,559
106
$567K 0.26%
11,022
+6,044
107
$562K 0.26%
6,137
+3,431
108
$559K 0.26%
2,602
+1,310
109
$548K 0.25%
+36,460
110
$548K 0.25%
3,978
+2,225
111
$548K 0.25%
2,403
+1,290
112
$546K 0.25%
+6,800
113
$543K 0.25%
3,405
+1,846
114
$528K 0.24%
4,586
-9,793
115
$522K 0.24%
4,740
+2,619
116
$519K 0.24%
13,053
-4
117
$516K 0.24%
+8,713
118
$513K 0.23%
3,632
+1,678
119
$510K 0.23%
+13,779
120
$507K 0.23%
4,404
+2,403
121
$507K 0.23%
2,006
+1,221
122
$504K 0.23%
+5,801
123
$504K 0.23%
3,574
+2,023
124
$495K 0.23%
1,128
125
$495K 0.23%
+3,606
3 4
5
6 7